FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$147M
3
+$135M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$88.3M

Top Sells

1
+$195M
2
+$88.7M
3
+$65.9M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$63.9M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$45.3M

Sector Composition

1 Consumer Discretionary 0.49%
2 Communication Services 0.14%
3 Financials 0.14%
4 Technology 0.11%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.68M 0.08%
47,994
+27,802
177
$2.61M 0.08%
29,267
-339,550
178
$2.57M 0.08%
61,597
+54,569
179
$2.56M 0.08%
+24,699
180
$2.55M 0.08%
100,504
-204,204
181
$2.54M 0.08%
99,543
+55,916
182
$2.47M 0.08%
+24,541
183
$2.45M 0.08%
+20,901
184
$2.42M 0.07%
44,296
+6,183
185
$2.42M 0.07%
+110,977
186
$2.39M 0.07%
+26,313
187
$2.38M 0.07%
33,358
-12,337
188
$2.36M 0.07%
80,178
+52,840
189
$2.36M 0.07%
+36,478
190
$2.34M 0.07%
53,182
+45,426
191
$2.31M 0.07%
+10,593
192
$2.31M 0.07%
30,825
+15,460
193
$2.3M 0.07%
+89,389
194
$2.29M 0.07%
58,569
+45,979
195
$2.22M 0.07%
+86,915
196
$2.22M 0.07%
25,987
+9,028
197
$2.18M 0.07%
+17,209
198
$2.18M 0.07%
67,972
-17,350
199
$2.17M 0.07%
+18,483
200
$2.16M 0.07%
41,407
-39,496
6 7
8
9 10